Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-07-23 (6 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: VILLEXANTON (41500), Loir-et-Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'ATELIER DU TOIT : revenue, balance sheet and financial ratios
L'ATELIER DU TOIT is a French company
founded 6 years ago,
specialized in the sector Travaux de charpente.
Based in VILLEXANTON (41500),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - L'ATELIER DU TOIT (SIREN 852734417)
Indicator
2025
2024
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2025, L'ATELIER DU TOIT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
47.48%
Financial autonomy (2025)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
30.15%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
2025
Debt ratio
65.645
47.48
Financial autonomy
35.054
30.15
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
47.482025
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Average-6 pts over 2 years
In 2025, the debt ratio of L'ATELIER DU TOIT (47.48) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
30.15%2025
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Watch-14 pts over 2 years
In 2025, the financial autonomy of L'ATELIER DU TOIT (30.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 786.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
786.248
Liquidity indicators evolution L'ATELIER DU TOIT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
2025
Liquidity ratio
474.718
786.248
Interest coverage
None
None
Sector positioning
Liquidity ratio
786.252025
2024
2025
Q1: 172.12
Med: 234.82
Q3: 327.16
Excellent
In 2025, the liquidity ratio of L'ATELIER DU TOIT (786.25) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L'ATELIER DU TOIT in its sector
Comparison with sector Travaux de charpente
Similar companies (Travaux de charpente)
Compare L'ATELIER DU TOIT with other companies in the same sector:
Frequently asked questions about L'ATELIER DU TOIT
What is the revenue of L'ATELIER DU TOIT ?
The revenue of L'ATELIER DU TOIT is not publicly disclosed (confidential accounts filed with INPI).
Is L'ATELIER DU TOIT profitable?
Profitability information is not publicly available.
Where is the headquarters of L'ATELIER DU TOIT ?
The headquarters of L'ATELIER DU TOIT is located in VILLEXANTON (41500), in the department Loir-et-Cher.
Where to find the tax return of L'ATELIER DU TOIT ?
The tax return of L'ATELIER DU TOIT is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does L'ATELIER DU TOIT operate?
L'ATELIER DU TOIT operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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